Joel Greenblatt At&T Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in At&T Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 842,041 shares of T stock, worth $14.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

842,041

Previous 959,272 12.22%

Holding current value

$14.9 Million

Previous $16.1 Million 7.93%

% of portfolio

0.23%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.23 - $18.04 $1.9 Million - $2.11 Million	-117,231 Reduced 12.22%	842,041 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $1.86 Million - $2.24 Million	130,135 Added 15.7%	959,272 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $1.8 Million - $2.15 Million	133,603 Added 19.21%	829,137 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $644,587 - $849,238	42,547 Added 6.52%	695,534 $11.1 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $1.62 Million - $1.82 Million	89,262 Added 15.83%	652,987 $12.6 Million

Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $2.56 Million - $3.35 Million	173,584 Added 44.49%	563,725 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $2.35 Million - $3.54 Million	153,162 Added 64.63%	390,141 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $3.77 Million - $4.48 Million	-210,111 Reduced 47.0%	236,979 $4.97 Million
Q1 2022 May 16, 2022	BUY	$17.29 - $20.63 $623,218 - $743,608	36,045 Added 8.77%	447,090 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $226,441 - $279,467	13,527 Added 3.4%	411,045 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.36 - $22.08 $1.5 Million - $1.63 Million	73,826 Added 22.81%	397,518 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$21.64 - $24.65 $1.2 Million - $1.37 Million	-55,675 Reduced 14.68%	323,692 $9.32 Million
Q1 2021 May 17, 2021	SELL	$21.06 - $23.21 $1.77 Million - $1.95 Million	-83,885 Reduced 18.11%	379,367 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$20.02 - $23.76 $1.78 Million - $2.11 Million	-88,875 Reduced 16.1%	463,252 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$21.05 - $23.03 $3.56 Million - $3.89 Million	-169,092 Reduced 23.45%	552,127 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$20.74 - $25.1 $4.34 Million - $5.25 Million	-209,278 Reduced 22.49%	721,219 $21.8 Million
Q1 2020 May 15, 2020	SELL	$20.22 - $29.74 $9.79 Million - $14.4 Million	-484,006 Reduced 34.22%	930,497 $27.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $4.76 Million - $5.13 Million	-171,320 Reduced 10.8%	1,414,503 $55.3 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $15.7 Million - $18.9 Million	646,735 Added 68.87%	1,585,823 $60 Million
Q2 2019 Aug 14, 2019	BUY	$22.89 - $25.31 $11.3 Million - $12.5 Million	493,138 Added 110.58%	939,088 $31.5 Million
Q1 2019 May 15, 2019	BUY	$22.18 - $23.72 $1.97 Million - $2.1 Million	88,668 Added 24.82%	445,950 $14 Million
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $7.38 Million - $9.21 Million	357,282 New	357,282 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $18.7 Million - $21 Million	-820,542 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $3.75 Million - $4.32 Million	158,229 Added 23.89%	820,542 $26.3 Million
Q1 2018 May 15, 2018	BUY	$26.2 - $29.58 $100,398 - $113,350	3,832 Added 0.58%	662,313 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	$24.82 - $29.84 $1.56 Million - $1.87 Million	-62,788 Reduced 8.71%	658,481 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$26.88 - $29.58 $19.4 Million - $21.3 Million	721,269	721,269 $28.3 Million

Others Institutions Holding T

# of Institutions

2,645

Shares Held

3.97B

Call Options Held

51.6M

Put Options Held

40.5M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $126B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

More about T

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